Fidelity Series International Value Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.3%
1 yr return
15.3%
3 Yr Avg Return
6.7%
5 Yr Avg Return
8.6%
Net Assets
$15 B
Holdings in Top 10
26.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FINVX - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 8.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.97%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Series International Value Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 08, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander Zavratsky
Fund Description
FINVX - Performance
Return Ranking - Trailing
Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -5.1% | 6.2% | 6.44% |
1 Yr | 15.3% | -5.4% | 17.1% | 0.92% |
3 Yr | 6.7%* | -5.8% | 72.7% | 4.46% |
5 Yr | 8.6%* | -0.5% | 44.1% | 2.39% |
10 Yr | 4.8%* | -1.0% | 21.2% | 8.33% |
* Annualized
Return Ranking - Calendar
Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | 1.0% | 26.9% | 17.54% |
2022 | -10.2% | -27.8% | 166.1% | 27.90% |
2021 | 10.7% | -66.6% | 64.4% | 16.88% |
2020 | 1.9% | -23.1% | 17.3% | 30.33% |
2019 | 15.1% | 4.4% | 31.6% | 42.81% |
Total Return Ranking - Trailing
Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -5.1% | 6.2% | 6.44% |
1 Yr | 15.3% | -5.4% | 17.1% | 0.92% |
3 Yr | 6.7%* | -5.8% | 72.7% | 4.46% |
5 Yr | 8.6%* | -0.5% | 44.1% | 2.39% |
10 Yr | 4.8%* | -1.0% | 21.2% | 8.33% |
* Annualized
Total Return Ranking - Calendar
Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | 5.4% | 31.0% | 15.08% |
2022 | -7.2% | -19.9% | 344.3% | 29.47% |
2021 | 16.4% | -0.2% | 75.3% | 11.46% |
2020 | 4.9% | -20.4% | 18.9% | 25.00% |
2019 | 19.8% | 11.2% | 32.1% | 35.96% |
NAV & Total Return History
FINVX - Holdings
Concentration Analysis
FINVX | Category Low | Category High | FINVX % Rank | |
---|---|---|---|---|
Net Assets | 15 B | 2.04 M | 46.7 B | 2.13% |
Number of Holdings | 99 | 2 | 3900 | 49.70% |
Net Assets in Top 10 | 3.87 B | 485 K | 14 B | 1.83% |
Weighting of Top 10 | 26.89% | 0.2% | 100.0% | 48.62% |
Top 10 Holdings
- SHELL PLC SPONS ADR 4.15%
- BHP GROUP LIMITED 3.25%
- TOTALENERGIES SE 3.18%
- HITACHI LTD 2.61%
- Fidelity Cash Central Fund 2.39%
- TOYOTA MOTOR CORP 2.38%
- SIEMENS AG (REGD) 2.31%
- BAE SYSTEMS PLC 2.27%
- AXA SA 2.18%
- MITSUBISHI UFJ FINL GRP INC 2.16%
Asset Allocation
Weighting | Return Low | Return High | FINVX % Rank | |
---|---|---|---|---|
Stocks | 96.84% | 0.99% | 104.06% | 58.84% |
Cash | 2.78% | 0.00% | 99.01% | 30.18% |
Preferred Stocks | 0.67% | 0.00% | 4.99% | 33.54% |
Other | 0.00% | -1.99% | 38.17% | 81.10% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 78.66% |
Bonds | 0.00% | 0.00% | 73.30% | 79.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FINVX % Rank | |
---|---|---|---|---|
Financial Services | 31.69% | 0.00% | 42.76% | 5.23% |
Basic Materials | 15.59% | 0.00% | 30.76% | 8.92% |
Industrials | 13.06% | 1.03% | 36.79% | 52.00% |
Energy | 10.76% | 0.00% | 26.59% | 21.23% |
Healthcare | 8.41% | 0.00% | 23.28% | 68.00% |
Consumer Cyclical | 6.23% | 0.00% | 27.46% | 81.23% |
Technology | 5.35% | 0.00% | 24.16% | 63.38% |
Utilities | 2.56% | 0.00% | 27.46% | 55.69% |
Communication Services | 2.41% | 0.00% | 22.75% | 90.46% |
Real Estate | 2.06% | 0.00% | 17.06% | 43.38% |
Consumer Defense | 1.89% | 0.00% | 31.84% | 95.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FINVX % Rank | |
---|---|---|---|---|
Non US | 88.09% | 0.00% | 100.56% | 75.61% |
US | 8.75% | 0.00% | 100.00% | 25.91% |
FINVX - Expenses
Operational Fees
FINVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 7.03% | 100.00% |
Management Fee | 0.00% | 0.00% | 1.25% | 1.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
FINVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FINVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FINVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 2.00% | 158.16% | 38.81% |
FINVX - Distributions
Dividend Yield Analysis
FINVX | Category Low | Category High | FINVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.07% | 0.00% | 14.05% | 54.13% |
Dividend Distribution Analysis
FINVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
FINVX | Category Low | Category High | FINVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.97% | 0.18% | 7.85% | 7.86% |
Capital Gain Distribution Analysis
FINVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.008 | OrdinaryDividend |
Dec 11, 2023 | $0.376 | OrdinaryDividend |
Dec 12, 2022 | $0.334 | OrdinaryDividend |
Dec 13, 2021 | $0.560 | OrdinaryDividend |
Dec 14, 2020 | $0.286 | OrdinaryDividend |
Dec 17, 2018 | $0.348 | OrdinaryDividend |
Dec 18, 2017 | $0.310 | OrdinaryDividend |
Dec 19, 2016 | $0.223 | OrdinaryDividend |
Dec 07, 2015 | $0.204 | OrdinaryDividend |
Dec 08, 2014 | $0.437 | OrdinaryDividend |
Dec 09, 2013 | $0.240 | OrdinaryDividend |
Dec 10, 2012 | $0.256 | OrdinaryDividend |
Dec 12, 2011 | $0.224 | OrdinaryDividend |
Dec 31, 2010 | $0.045 | ExtraDividend |
Dec 13, 2010 | $0.086 | OrdinaryDividend |
FINVX - Fund Manager Analysis
Managers
Alexander Zavratsky
Start Date
Tenure
Tenure Rank
Sep 12, 2011
10.72
10.7%
Alexander Zavratsky is a portfolio manager of Fidelity Investments. Since joining Fidelity Investments in 1996, Mr. Zavratsky has worked as a research analyst, portfolio assistant, and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.2 | 29.68 | 7.65 | 0.54 |